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District & Urban Group Limited

02031419

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 HEREFORD ROAD, W2 5AJ
Incorporated 25/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Lionel Graham

director · Since 15/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 12 other boards

Mr Richard Anthony Graham

director · Since 15/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 24 other boards

Mr Ezra Sawdaye

director · Since 15/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 20 other boards

Persons with Significant Control

Mr Ezra Sawdaye

25–50% shares

British · England · Age 81

28 Hereford Road, W2 5AJ

Notified 06/04/2016

D&U Overseas Holdings Limited

75–100% shares
75–100% votes
Appoint directors

28, Hereford Road, London, W2 5AJ

Reg: 10643481 · Registry Of Companies · Private Limited Company

Notified 21/07/2017

Former PSCs

Mr David Lionel Graham

Ceased 18/09/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 22/01/2015Registered 24/01/2015Satisfied 26/07/2017
Charge
satisfied

SANTANDER UK PLC

Created 28/11/2013Registered 30/11/2013Satisfied 23/03/2016
Charge
satisfied

SANTANDER UK PLC

Created 21/11/2013Registered 27/11/2013Satisfied 26/07/2017
charge
satisfied

SANTANDER UK PLC

Created 04/12/2012Registered 14/12/2012Satisfied 26/07/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2007Registered 28/12/2007Satisfied 06/12/2012
charge
satisfied

DEUTSCHE BANK AG,LONDON BRANCH

Created 20/12/2006Registered 04/01/2007Satisfied 06/12/2012

CompanyRankvs 4380+ SIC 64209 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4380District & Urban Group Limited
70
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£13.8M

Current Liabilities

£4.0M

Fixed Assets

£808k

Debtors

£12.0M

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46+£0
20235.78+£0
20228.75+£0
202114.86+£0
202011.62+£0
20198.00+£0
20188.70—

Derived from filed accounts. Not audited figures.